United Services Automobile Association’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200,707
| Closed | -$6.33M | – | 2025 |
|
|
2019
Q2 | $6.33M | Buy |
200,707
+5,926
| +3% | +$187K | 0.02% | 711 |
|
|
2019
Q1 | $5.82M | Buy |
194,781
+3,449
| +2% | +$103K | 0.02% | 728 |
|
|
2018
Q4 | $6.19M | Buy |
191,332
+55,300
| +41% | +$1.79M | 0.02% | 673 |
|
|
2018
Q3 | $3.85M | Buy |
136,032
+31,591
| +30% | +$894K | 0.01% | 920 |
|
|
2018
Q2 | $2.75M | Buy |
104,441
+77,173
| +283% | +$2.03M | 0.01% | 1038 |
|
|
2018
Q1 | $799K | Buy |
27,268
+12,651
| +87% | +$371K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $517K | Buy |
14,617
+707
| +5% | +$25K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $520K | Hold |
13,910
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q2 | $502K | Hold |
13,910
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q1 | $617K | Buy |
+13,910
| New | +$617K | ﹤0.01% | 1156 |
|